|
⚲
|
| CAZ Investments LP
✚
|
|
|---|---|
| CRD # | 113931 |
| SEC # | 801-60606 |
| CIK # | 0001159363 |
| AUM | $10.8 B (2026-03-31) |
| Employees | 83 (82% Investors, 0% Brokers) |
| Phone | 713-403-8250 |
| Address | 1360 Post Oak Blvd Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Owl Rock Technology Finance Corp | 38.2 | ||
| Owl Rock Capital Corp | 12.4 | ||
| GRAB Holdings Ltd | 6.7 | ||
| Diamondback Energy Inc | 6.2 | ||
| Social Capital Hedosophia Holdings Corp II | 4.1 | ||
| Waterbridge Infrastructure LLC | 3.0 | ||
| ALTC Acquisition Corp | 2.5 | ||
| Spring Valley Acquisition Corp | 2.2 | ||
| United States Commodity Index Funds Trust | 1.5 | ||
| Altimar Acquisition Corp | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CAZ Co-Investment Opportunities Fund - LP - Armada Portfolio | [2026-03-31] | 0.0 | 10.6 |
| HF | CAZ Diversified Private Investments Class BE Fund - TE LP | [2026-03-31] | 2.2 | 2.3 |
| HF | CAZ Diversified Private Investments Class de Fund - TE LP | [2026-03-31] | 3.1 | 5.5 |
| HF | CAZ GP Ownership Class BE Fund - TE LP | [2026-03-31] | 0.2 | 5.3 |
| HF | CAZ GP Ownership Class de Fund - TE LP | [2026-03-31] | 2.5 | 7.1 |
| HF | CAZ GP Ownership Class FE Fund - TE LP | [2026-03-31] | 211.7 | 26.6 |
| PE | CAZ Icon C Fund LP | [2026-03-31] | 2.5 | 15.0 |
| PE | CAZ Private Equity Ownership BCP2 TE Fund LP | [2026-03-31] | 9.8 | 12.1 |
| PE | CAZ Professional Sports Fund Ownership Fund III LP | [2026-03-31] | 10.0 | 168.6 |
| PE | CAZ Professional Sports Fund Ownership Fund III TE LP | [2026-03-31] | 0.1 | 20.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 103 | 10.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13,562 | 10.8 |
| By Discretionary | ||
| Discretionary | 13,562 | 10.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13,562 | 10.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 9.3 | |
| Total | 13,562 | 10.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Zook | 142 | 2 | ||
| Isaiah Massey | 99 | 2 | ||
| CAZ Investments Equity CIO LP | 29 | 2 | ||
| CAZ Investments Equity GPO LP | 9 | 2 | ||
| CAZ Investments Equity CPF LP | 8 | 2 | ||
| CAZ Investments LP | 7 | 2 | ||
| Caz Investments Equity Sce LP | 2 | 2 | ||
| CAZ Investments Equity BB LP | 2 | 2 | ||
| CAZ Investments Equity DPI LP | 7 | 1 | ||
| CAZ Investments Equity LP | 5 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001159363] | |
| D | [0001159363] | |
| SC 13G | [0001159363] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CAZ Investments LP | Ridgepost Capital Inc | [2026-03-31] |
| CAZ Investments LP | P10 Inc | [2024-04-23] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brandywine Managers LLC
✚
|
DE | 14.0 |
|
Ullico Investment Advisors Inc
✚
|
MD | 13.9 |
|
Global Endowment Management LP
✚
|
NC | 12.9 |
|
First Trust Capital Management LP
✚
|
IL | 12.3 |
|
PointState Capital LP
✚
|
NY | 12.0 |
|
LaSalle Investment Management Inc
✚
|
IL | 11.5 |
|
Black Diamond Capital Management I LLLP
✚
|
VI | 10.7 |
|
TIFF Advisory Services LLC
✚
|
PA | 8.6 |
|
Harbert Fund Advisors LLC
✚
|
AL | 7.8 |
|
Highbridge Capital Management LLC
✚
|
NY | 7.6 |